Balance Sheet

All values except ratios in INR(Crores)

Indicator Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
Total ShareHolders Funds Annual Cr 1184.15 1489.25 1449.45 1434.07 1377.94
Equity Share Capital Annual Cr 150 150 100 100 100
Total Share Capital Annual Cr 150 150 100 100 100
Reserves Plus Surplus Annual Cr 1034.15 1339.25 1349.45 1334.07 1277.94
Total Reserves Plus Surplus Annual Cr 1034.15 1339.25 1349.45 1334.07 1277.94
Minority Interest Liability Annual Cr
Total Non Current Liabilities Annual Cr 217.35 188.55 184.16 187.69 197.62
Deferred Tax Liabilities Annual Cr
Other LongTerm Liabilities Annual Cr 5.81 18.66
Total Current Liabilities Annual Cr 5178.67 2776.97 3783.94 4456.53 2224.74
Trade Payables Annual Cr 663.21 1033.76 1064.67 688.94 921.46
Other Current Liabilities Annual Cr 897.88 771.18 2063.36 3253.13 921.46
Short Term Provisions Annual Cr 52.4 50.1 136.65 74.28 110
Total Capital Plus Liabilities Annual Cr 4454.77 5417.55 6078.29 3800.31
Fixed Assets Annual Cr 47.7 49.03 52.08 56.49 57.45
Tangible Assets Annual Cr 47.7 43.96 46.68 50.22 56.31
Intangible Assets Annual Cr 0.8 1.46 2.14 0.39
Capital Work In Progress Annual Cr 0.28 0.04 0.75
Total Non Current Assets Annual Cr 377.88 806.73 835 992.17 892.75
Non Current Investments Annual Cr 21.76 452.47 453.03 484.51 459.75
Deferred Tax Assets Annual Cr 230.84 230.84 235.61 232.58 229.29
Long Term Loans Plus Advances Annual Cr 6.65 7.82 9.06 140.29 143.15
Other Non Current Assets Annual Cr 70.93 66.56 85.22 78.3 3.09
Total Current Assets Annual Cr 6202.29 3648.04 4582.55 5086.12 2907.55
Current Investments Annual Cr 96
Trade Receivables Annual Cr 1925.36 277.83 353.16 505.83 827.74
Cash Plus Cash Equivalents Annual Cr 120.13 55.21 67.9 428.85 78.45
Short Term Loans Plus Advances Annual Cr 1.72 2.25 2.82 4.08 1245.63
Other Current Assets Annual Cr 3937.34 3032.94 2447.19 1684.58 354.21
Total Assets Annual Cr 6580.17 4454.77 5417.55 6078.29 3800.31
Contingent Liabilities plus Commitments Annual Cr 1491.47
Bonus Equity Share Capital Annual Cr 97 97 97 97
Non Current Investments Unquoted BookValue Annual Cr 457.83 450.08 480.7 459.75
Current Investments Unquoted BookValue Annual Cr